Managers / Q3 2022 · view latest →
Journey Advisory Group, LLC
CIK 0001840085 · 50 E RIVERCENTER BLVD, SUITE 301, COVINGTON, KY, 41011 · 859-888-0356
Reported Value
$392M
Q3 2022
Positions
235
Filings on Record
23
2019–present window
Filed
Nov 9, 2022
original filing
Summary
Journey Advisory Group, Llc reported $392M in U.S.-listed holdings across 235 positions for Q3 2022.
Its largest position, AAPL, represents 6.2% of the portfolio.
Compared with Q2 2022, the fund opened 14 new positions and exited 21.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 60.2% · $236M
- ETP · 35.9% · $141M
- REIT · 1.9% · $7M
- Other · 1.7% · $7M
- Closed-End Fund · 0.1% · $504,000
- Other · 0.2% · $657,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 244 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 263 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.4B | 268 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 276 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 275 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $835M | 226 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $835M | 226 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $837M | 225 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $811M | 237 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $735M | 216 | Feb 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $670M | 214 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $672M | 227 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $637M | 233 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $402.0B | 219 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $392M | 235 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $435M | 242 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $395M | 217 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $362M | 208 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $309M | 196 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $315M | 201 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $286M | 195 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $267M | 180 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.